PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
+$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,186
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.41M
3
+$4.13M
4
SFR
Starwood Waypoint Homes
SFR
+$3.88M
5
NRG icon
NRG Energy
NRG
+$3.71M

Top Sells

1
+$6.92M
2
+$4.69M
3
+$4.12M
4
CXW icon
CoreCivic
CXW
+$3.91M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$3.45M

Sector Composition

1 Energy 14.85%
2 Industrials 10.1%
3 Technology 9.52%
4 Consumer Discretionary 9.46%
5 Real Estate 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$487K 0.07%
+11,707
352
$487K 0.07%
9,000
+600
353
$484K 0.06%
5,795
+537
354
$482K 0.06%
4,460
+1,270
355
$481K 0.06%
8,900
+3,975
356
$480K 0.06%
42,000
+12,000
357
$478K 0.06%
34,163
-17,068
358
$478K 0.06%
15,200
+14,710
359
$477K 0.06%
13,475
-6,526
360
$476K 0.06%
27,900
+6,825
361
$475K 0.06%
22,700
-7,800
362
$474K 0.06%
11,870
-6,730
363
$473K 0.06%
56,000
+49,000
364
$473K 0.06%
15,000
-67,645
365
$471K 0.06%
9,300
+3,425
366
$466K 0.06%
+20,933
367
$465K 0.06%
19,722
368
$462K 0.06%
11,619
+1,974
369
$462K 0.06%
+17,500
370
$461K 0.06%
+13,796
371
$460K 0.06%
4,105
+2,735
372
$460K 0.06%
100,500
+88,000
373
$459K 0.06%
8,270
+1,750
374
$458K 0.06%
15,500
+3,710
375
$457K 0.06%
+9,140
13 14
15
16 17